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Dynamic Aurion Total Return Bond Class

DYNATRBF:CN
11.95
CAD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.79 - 12.12
1 Yr Return
-0.81%
YTD Return
-0.24%
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Previous Close
11.95
52Wk Range
11.79 - 12.12
1 Yr Return
-0.65%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/22/2018)
11.95
Total Assets (b CAD) (on 04/30/2018)
4.523
Inception Date
08/31/2010
Last Dividend (on 01/19/2018)
0.2198163
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
23.39 k 23.11 m 7.93
23.18 k 22.16 m 7.60
14.49 k 18.71 m 6.42
14.98 k 16.71 m 5.73
15.00 k 15.44 m 5.30
12.93 k 11.76 m 4.04
10.50 k 10.29 m 3.53
9.50 k 9.48 m 3.25
8.21 k 7.90 m 2.71
793.10 k 5.50 m 1.89
Profile
Dynamic Aurion Total Return Bond Class is an open-end fund incorporated in Canada. The Fund seeks to provide income and capital returns from an actively managed diversified portfolio of primarily Canadian fixed-income securities. The Fund will invest primarily in investment-grade corporate bonds but may invest in other forms of debt and fixed-income securities.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621